VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.1%
4,232
-292
227
$2.34M 0.1%
8,925
-400
228
$2.34M 0.1%
6,734
-5,081
229
$2.34M 0.1%
13,350
+602
230
$2.3M 0.1%
9,181
+171
231
$2.28M 0.1%
11,562
+846
232
$2.28M 0.1%
33,092
+82
233
$2.23M 0.1%
48,825
-203
234
$2.23M 0.1%
45,970
+20,641
235
$2.2M 0.09%
100,230
+12,257
236
$2.16M 0.09%
33,801
-51
237
$2.16M 0.09%
9,845
-665
238
$2.07M 0.09%
75,297
+11,287
239
$2.06M 0.09%
47,486
+205
240
$2.06M 0.09%
12,144
+2,465
241
$2.05M 0.09%
5,211
-233
242
$1.97M 0.08%
75,532
+14,302
243
$1.95M 0.08%
67,779
+7,787
244
$1.93M 0.08%
16,986
-2,087
245
$1.92M 0.08%
50,923
+2,029
246
$1.92M 0.08%
39,106
+8,451
247
$1.9M 0.08%
14,576
-1,729
248
$1.87M 0.08%
25,192
-156
249
$1.81M 0.08%
46,449
-2,684
250
$1.8M 0.08%
6,370
+497
8 9
10
11 12